| 1 |
GLENMEDE TRUST CO NA |
38 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
68 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
3,000 |
2,000 |
0.00% |
Put |
|
| 4 |
Financial Architects, Inc |
200 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
177 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
179 |
2,000 |
0.00% |
|
|
| 7 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
137 |
2,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
251 |
2,794 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
269 |
3,000 |
0.00% |
|
|
| 10 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
450 |
5,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
480 |
5,000 |
0.00% |
|
|
| 12 |
Creative Planning |
600 |
7,000 |
0.00% |
|
|
| 13 |
BALDWIN WEALTH PARTNERS LLC/MA |
720 |
8,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
784 |
9,000 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
768 |
9,000 |
0.00% |
|
|
| 16 |
BALENTINE LLC |
860 |
10,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
7,000 |
10,000 |
0.00% |
Call |
|
| 18 |
SEI INVESTMENTS CO |
946 |
11,000 |
0.00% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
15 |
16,695 |
0.00% |
Call |
|
| 20 |
Evercore Wealth Management, LLC |
1,500 |
17,000 |
0.00% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,596 |
18,000 |
0.00% |
|
|
| 22 |
FIRST INTERSTATE BANK |
1,771 |
20,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
2,093 |
24,000 |
0.00% |
|
|
| 24 |
NISA INVESTMENT ADVISORS, LLC |
2,300 |
26,000 |
0.00% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
2,780 |
32,000 |
0.00% |
|
|
| 26 |
STRS OHIO |
3,400 |
38,000 |
0.00% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
37 |
41,181 |
0.00% |
Put |
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,700 |
42,000 |
0.00% |
|
|
| 29 |
Cable Hill Partners, LLC |
4,000 |
46,000 |
0.00% |
|
|
| 30 |
CENTRAL TRUST Co |
4,292 |
49,000 |
0.00% |
|
|
| 31 |
Stevens First Principles Investment Advisors |
5,500 |
63,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
6,117 |
70,000 |
0.00% |
|
|
| 33 |
QCI ASSET MANAGEMENT INC/NY |
8,000 |
91,000 |
0.01% |
|
|
| 34 |
Nuveen Asset Management, LLC |
10,405 |
119,000 |
0.01% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
123,000 |
0.01% |
Call |
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,928 |
125,000 |
0.01% |
|
|
| 37 |
Foundry Partners, LLC |
11,000 |
126,000 |
0.01% |
|
|
| 38 |
FORTALEZA ASSET MANAGEMENT INC/ |
11,555 |
132,000 |
0.01% |
|
|
| 39 |
Patten Group, Inc. |
12,060 |
137,725 |
0.01% |
|
|
| 40 |
NumerixS Investment Technologies Inc |
12,200 |
139,000 |
0.01% |
|
|
| 41 |
PEAK6 Group LLC |
12,300 |
140,000 |
0.01% |
Call |
|
| 42 |
TWO SIGMA ADVISERS, LP |
12,244 |
140,000 |
0.01% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
12,310 |
141,000 |
0.01% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
12,416 |
142,000 |
0.01% |
|
|
| 45 |
AHL Partners LLP |
12,405 |
142,000 |
0.01% |
|
|
| 46 |
HSBC HOLDINGS PLC |
12,655 |
145,000 |
0.01% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
12,654 |
145,000 |
0.01% |
|
|
| 48 |
Squarepoint Ops LLC |
13,300 |
152,000 |
0.01% |
|
|
| 49 |
Paloma Partners Management Co |
13,519 |
154,000 |
0.01% |
|
|
| 50 |
ProVise Management Group, LLC |
13,500 |
154,000 |
0.01% |
|
|
